0.705 USD
-0.01 (-0.7%)
| TTM (2025-4-30) | 2024 (2024-10-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -4.27M | -3.99M | -2.45M | -4.68M | -1.94M | |||
| Depreciation Amortization | 121.40K | 168.70K | 79.80K | 22.90K | 27.50K | |||
| Change In Working Capital | -175.50K | 220.30K | 1.91M | 1.26M | 324.80K | |||
| Interest Paid | 100.00 | 100.00 | 0.00 | 0.00 | 700.00 | |||
| Taxes Paid | -1.10K | 300.00 | 800.00 | 0.00 | 2.30K | |||
| Other non cash items | 2.25M | 4.50M | 1.46M | 3.20M | 228.40K | |||
| OPERATING CASH FLOW | -2.08M | 897.90K | 994.30K | -198.80K | -1.36M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | 0.00 | 0.00 | -2.40K | -3.40K | |||
| Other Investing Activity | -39.93M | -1.82M | -992.70K | -28.90M | -7.50M | |||
| INVESTING CASH FLOW | -39.93M | -1.82M | -992.70K | -28.90M | -7.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.00M | 1.11M | 0.00 | 0.00 | -378.20K | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 0.00 | 36.86M | |||
| Other Financing Activity | 84.10K | 73.80K | -300.00 | 0.00 | -3.84M | |||
| FINANCING CASH FLOW | 14.45M | 1.19M | -300.00 | 0.00 | 32.64M | |||
| Exchange Rate Effect | 289.50K | 35.50K | -1.50K | -1.05M | 145.00K | |||
| CHANGE IN CASH | -27.26M | 301.10K | -200.00 | -30.15M | 23.92M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.08M | 897.90K | 994.30K | -198.80K | -1.36M | |||
| Capital Expenditure | N/A | 0.00 | 0.00 | -2.40K | -3.40K | |||
| FREE CASH FLOW | -2.08M | 897.90K | 994.30K | -201.20K | -1.37M | |||
All data in USD